Cooper-Standard Holdings Inc.
CPS
$23.70
-$1.05-4.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.08% | -15.59% | 12.74% | 37.02% | 29.67% |
| Total Receivables | 3.93% | 3.86% | 6.59% | 1.02% | 0.50% |
| Inventory | 4.08% | 6.97% | 8.28% | 11.52% | 5.51% |
| Prepaid Expenses | 0.26% | -5.40% | -7.33% | -15.51% | -3.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.51% | 29.23% | 51.11% | 31.99% | 23.18% |
| Total Current Assets | 5.17% | 2.71% | 9.42% | 8.40% | 5.84% |
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| Total Current Assets | 5.17% | 2.71% | 9.42% | 8.40% | 5.84% |
| Net Property, Plant & Equipment | -3.82% | -2.26% | -3.11% | -7.73% | -5.95% |
| Long-term Investments | -0.16% | 0.12% | 0.18% | -0.08% | 0.03% |
| Goodwill | -0.16% | 0.12% | 0.18% | -0.08% | 0.03% |
| Total Other Intangibles | -15.90% | -16.55% | -14.28% | -15.88% | -14.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.09% | 38.06% | 38.05% | 50.63% | 52.67% |
| Total Assets | 3.09% | 2.94% | 5.78% | 3.57% | 2.99% |
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| Total Accounts Payable | 4.64% | 4.68% | 14.28% | 10.34% | 6.95% |
| Total Accrued Expenses | 16.48% | -3.94% | 9.37% | 4.70% | 1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86% | 2.16% | 70.56% | -10.01% | -11.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -98.35% | -89.23% | -77.00% |
| Total Other Current Liabilities | -- | -- | -98.35% | -89.23% | -77.00% |
| Total Current Liabilities | 8.38% | 1.18% | 17.62% | 5.36% | 2.63% |
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| Total Current Liabilities | 8.38% | 1.18% | 17.62% | 5.36% | 2.63% |
| Long-Term Debt | 4.05% | 4.09% | -3.68% | 0.43% | 0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.19% | 8.25% | -3.58% | -9.64% | -7.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.80% | -2.19% | -1.15% | -10.51% | -9.13% |
| Total Liabilities | 4.66% | 2.82% | 3.12% | 0.57% | -0.14% |
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| Common Stock & APIC | 1.38% | 1.12% | 1.18% | 1.02% | 0.90% |
| Retained Earnings | -12.00% | -8.32% | -0.89% | 6.41% | 5.86% |
| Treasury Stock & Other | 11.13% | 19.91% | 23.26% | 9.23% | 12.77% |
| Total Common Equity | -33.76% | -0.53% | 33.62% | 34.04% | 36.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.76% | -0.53% | 33.62% | 34.04% | 36.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.70% | -7.53% | -6.42% | 2.00% | 0.84% |
| Total Equity | -31.84% | -0.97% | 31.34% | 32.48% | 34.51% |
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